Outstanding Nominal Value definition

Outstanding Nominal Value means, in respect of an Additional Tier 1 Temporary Write-Down Note, the Original Nominal Value as reduced from time to time by any partial redemption or repurchase from time to time.
Sample 1Sample 2Sample 3
Outstanding Nominal Value means, at any time with respect to any Receivable, its Nominal Value less (a) any Dilution in relation to such Receivable (expressed in the relevant currency) and (b) any Collection, provided, however, that to the extent not allocated by the relevant Obligor, any Collections and/or Dilution relating to an Obligor shall be allocated in order from most to least delinquent amongst all Receivables from such Obligor with the same Originator at the relevant Exchange Rate.
Sample 1Sample 2
Outstanding Nominal Value means, in respect of a Debenture, the Nominal Value of that Debenture as reduced by any part of the Nominal Value already paid by the Company with respect to that Debenture.
Sample 1

Examples of Outstanding Nominal Value in a sentence

  • The Issuer shall organise and procure the registration of such reduction of the Outstanding Nominal Value of the Additional Tier 1 Temporary Write-Down Notes in the Register.

  • The Issuer shall organise and procure the registration of such increase of the Outstanding Nominal Value of the Additional Tier 1 Temporary Write-Down Notes in the Register.

  • On the Write Down Effective Date, the Issuer shall write down the Outstanding Nominal Value of each Additional Tier 1 Temporary Write-Down Note in a sum equivalent to the relevant Write Down Amount of each Additional Tier 1 Temporary Write-Down Note.

  • If a Trigger Event has occurred at any time, the Issuer shall write down the Outstanding Nominal Value of each Additional Tier 1 Temporary Write-Down Note (in whole or in part, as applicable) by writing down such Outstanding Nominal Value (in whole or in part, as applicable) on the Write Down Effective Date in accordance with the Write Down Procedure.

  • Effecting the ReinstatementOn the Reinstatement Effective Date and subject to the prior consent of the EFSA (to the extent such consent is required by the Applicable Banking Regulations), the Issuer shall cause the Outstanding Nominal Value of each Additional Tier 1 Temporary Write-Down Note to be reinstated and written up by an amount equal to the relevant Reinstatement Amount on a pro rata basis with each Additional Tier 1 Temporary Write-Down Note.

  • The application of Condition 5(1) (Interest—Fixed Rate) shall be subject to Condition 5(2) (Interest Cancellation).(1) Interest — Fixed RateThe Additional Tier 1 Temporary Write-Down Notes shall bear interest on its Outstanding Nominal Value from and including their Issue Date (as specified in the Final Terms) to, but excluding, the date of any final redemption at the rate or rates per annum specified in the Final Terms.

  • All coupon payments shall be calculated based on the Outstanding Nominal Value of the Subordinated Bonds as at the day immediately preceding the Coupon Payment Date.

  • The application of Condition 5(1) (Interest—Fixed Rate) shall be subject to Condition 5(2) (Interest Cancellation).‌(1) Interest — Fixed RateThe Additional Tier 1 Temporary Write-Down Notes shall bear interest on its Outstanding Nominal Value from and including their Issue Date (as specified in the Final Terms) to, but excluding, the date of any final redemption at the rate or rates per annum specified in the Final Terms.

  • Outstanding Nominal Value means, in respect of a Basket CLN, Tranched CLN and Index CLN, the relevant proportion of Nominal Value (as specified in the applicable Final Terms) minus the Aggregate Loss Amount.

  • Proposed Renewal Of Shareholders’ Mandate To Enable WBGB To Purchase Up To Ten Percent Of Its Outstanding Nominal Value Of Irredeemable Convertible Unsecured Loan Stocks (“ICULS”) In Issue.


More Definitions of Outstanding Nominal Value

Outstanding Nominal Value means, in respect of a Note, the Original Nominal Value as reduced from time to time by any partial redemption or repurchase or upon occurrence of a Trigger Event, by a write- down and subsequent to any such reduction, by a write up, if any (up to the Original Nominal Value) in accordance with these Conditions.
Sample 1
Outstanding Nominal Value means, with respect to any Receivable, the Nominal Value of such Receivable less (a) any Dilution in relation to such Receivable and (b) any Collection received with respect to such Receivable. Pan-European Data Period has the meaning ascribed to the term “Data Period” in the Pan European Receivables Purchase Agreement. Pan-European Global Portfolio has the meaning ascribed to the term “Global Portfolio” in the Pan-European Receivables Purchase Agreement.
Sample 1
Outstanding Nominal Value means, with respect to any Receivable, the Nominal Value of such Receivable less (a) any Dilution in relation to such Receivable and (b) any Collection received with respect to such Receivable. Party means a party to this Agreement. Portfolio means on any given date the Outstanding Nominal Value of all the Purchased Receivables acquired by the Purchaser during the preceding Data Period. Portuguese Originator means Greif Portugal LDA. Programme means the programme described in the recitals. Purchase Date has the meaning ascribed to such term in Clause 3.
Sample 1

Related to Outstanding Nominal Value

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Adjusted Nominal Amount means the Total Nominal Amount less the Nominal Amount of all Bonds owned by a Group Company or an Affiliate, irrespective of whether such person is directly registered as owner of such Bonds.

  • Total Nominal Amount means the total aggregate Nominal Amount of the Bonds outstanding at the relevant time.